Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings by Sector
Universal Beteiligungs Und Servicegesellschaft Mb H
- $53.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI INTC 28 stocks |
$5.71 Million
10.73% of portfolio
|
16
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW PLTR SNPS FTNT VRSN 56 stocks |
$5.36 Million
10.07% of portfolio
|
26
|
27
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO SNAP 17 stocks |
$4 Million
7.52% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG CHWY ETSY W 10 stocks |
$2.52 Million
4.74% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.24 Million
4.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM UBER NOW ADSK APP PAYC CDNS 72 stocks |
$2.11 Million
3.97% of portfolio
|
42
|
26
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF CACC UPST 23 stocks |
$1.9 Million
3.57% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 10 stocks |
$1.77 Million
3.34% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$1.18 Million
2.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL ROP PH EMR AME ITW 47 stocks |
$1 Million
1.89% of portfolio
|
26
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM PODD ALGN 32 stocks |
$973,205
1.83% of portfolio
|
15
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NXST NWSA ROKU 15 stocks |
$894,201
1.68% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI FDS CBOE 10 stocks |
$750,361
1.41% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM F RIVN BLBD LCID 7 stocks |
$740,135
1.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A WAT DGX IQV NTRA 21 stocks |
$692,687
1.3% of portfolio
|
12
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR PSMT 8 stocks |
$684,378
1.29% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR IT CDW 25 stocks |
$678,779
1.28% of portfolio
|
15
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI IRM RYN SBAC HASI 15 stocks |
$667,727
1.26% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL EQH ORI 7 stocks |
$633,697
1.19% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC ASTS ATNI 18 stocks |
$610,627
1.15% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO EXC ED CMS ETR PEG EIX 26 stocks |
$609,280
1.15% of portfolio
|
15
|
11
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DRI DPZ TXRH 23 stocks |
$577,970
1.09% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$571,745
1.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 9 stocks |
$512,309
0.96% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW TW RJF IBKR SF LPLA 21 stocks |
$510,286
0.96% of portfolio
|
7
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB ELF EL CLX SPB 13 stocks |
$498,387
0.94% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF AFG WRB 23 stocks |
$486,214
0.91% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX KKR STT NTRS APO TROW 38 stocks |
$472,015
0.89% of portfolio
|
20
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA JNPR LITE BDC 16 stocks |
$466,716
0.88% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TRIP 9 stocks |
$463,221
0.87% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC HBAN CFG RF MTB FITB 99 stocks |
$456,867
0.86% of portfolio
|
57
|
31
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR CUBE COLD FR 14 stocks |
$454,857
0.86% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY EXEL UTHR HALO INCY CRNX 73 stocks |
$445,322
0.84% of portfolio
|
37
|
31
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON RTX TDG HEI CW NOC AVAV 22 stocks |
$419,491
0.79% of portfolio
|
11
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$408,928
0.77% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS SUI AVB EQR AMH MAA ELS 15 stocks |
$405,362
0.76% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS CSL LII OC BLDR 20 stocks |
$344,789
0.65% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF EMN 25 stocks |
$340,130
0.64% of portfolio
|
17
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX IMO NFG 4 stocks |
$339,793
0.64% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO PLAB ICHR ACLS 10 stocks |
$337,613
0.63% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO BBY TSCO WSM GPC ASO 19 stocks |
$332,779
0.63% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI CTRE GMRE MPW 10 stocks |
$331,742
0.62% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX WST ATRC NVST 18 stocks |
$326,464
0.61% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK ALG WNC TWI 11 stocks |
$321,990
0.61% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC GBX TRN 6 stocks |
$279,384
0.53% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC AKR REG BRX KIM KRG 19 stocks |
$268,667
0.51% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE BRP CRVL 7 stocks |
$258,262
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN GPS AEO 15 stocks |
$232,082
0.44% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES EOG FANG EQT GPOR CTRA DVN 30 stocks |
$225,299
0.42% of portfolio
|
16
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK HSII RHI MAN KELYA KFY 9 stocks |
$220,082
0.41% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI DNOW NOV AROC MRC 16 stocks |
$210,357
0.4% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE WMB TRGP KMI AM PAGP TRMD 13 stocks |
$209,431
0.39% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL SANM GLW FLEX TTMI OSIS BELFB 13 stocks |
$209,253
0.39% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$204,255
0.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU CNO JXN LNC GL UNM 11 stocks |
$175,713
0.33% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K SJM INGR CAG HRL 22 stocks |
$171,587
0.32% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TRMB TDY BMI ESE ITRI 14 stocks |
$163,238
0.31% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW GXO XPO HUBG 10 stocks |
$159,555
0.3% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM ROAD STRL APG TTEK 21 stocks |
$153,263
0.29% of portfolio
|
14
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI CODI 5 stocks |
$150,808
0.28% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$149,017
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH MEG 5 stocks |
$148,903
0.28% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$143,218
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO INT CLNE VVV PBF 8 stocks |
$139,227
0.26% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH 5 stocks |
$134,586
0.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG IONQ QBTS CRSR 9 stocks |
$129,835
0.24% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX ELAN ANIP PBH COLL ALKS 19 stocks |
$127,440
0.24% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL SITE AIT WCC WSO CNM 10 stocks |
$122,624
0.23% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HPP BXP PGRE ARE CUZ PDM VNO 15 stocks |
$121,110
0.23% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$118,528
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD HL USAU 5 stocks |
$117,017
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM MMS CBZ ARMK DLB FA 11 stocks |
$115,120
0.22% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC UHS ENSG DVA OPCH CHE 19 stocks |
$115,025
0.22% of portfolio
|
9
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R RCII HRI AL UHAL MGRC 11 stocks |
$109,934
0.21% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL KBH TPH TMHC 16 stocks |
$100,004
0.19% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ NMIH FNF RDN EIG AGO 13 stocks |
$99,686
0.19% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL 6 stocks |
$99,200
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK IP GEF GPK OI SLGN 12 stocks |
$98,313
0.18% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM CSV FTDR MCW 7 stocks |
$97,884
0.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT ESRT BNL GOOD AHH 9 stocks |
$95,905
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$86,800
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA GPI KMX AN ACVA SAH LAD 13 stocks |
$84,133
0.16% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$83,007
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC PINC SDGR DOCS HQY PGNY OMCL 11 stocks |
$82,123
0.15% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$81,144
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN EXPO FCN 7 stocks |
$78,753
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK 5 stocks |
$77,132
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR ENR POWL AEIS ENS 11 stocks |
$75,072
0.14% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE FLNC CWEN NEP 6 stocks |
$73,685
0.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN CWK MMI NMRK FRPH 9 stocks |
$68,192
0.13% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR MSEX YORW CWT 7 stocks |
$65,510
0.12% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA GT MOD ALV THRM DORM 16 stocks |
$62,825
0.12% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SR NJR NWN SWX 9 stocks |
$58,748
0.11% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF PFGC SPTN USFD CVGW ANDE AVO 8 stocks |
$52,815
0.1% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BCO BRC ARLO REZI MSA 7 stocks |
$50,670
0.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN COUR LAUR PRDO GHC APEI 9 stocks |
$48,042
0.09% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$47,977
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP RLJ PK APLE XHR DRH SHO 12 stocks |
$47,859
0.09% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$44,390
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL KMT TTC 7 stocks |
$43,491
0.08% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW ALK SNCY LUV AAL JBLU 8 stocks |
$43,203
0.08% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$41,618
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD DLX CCO 6 stocks |
$39,559
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM LMNR FDP 5 stocks |
$37,573
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS MAT PLNT YETI CUK PTON GOLF 8 stocks |
$36,648
0.07% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR CMPO RYI IIIN 8 stocks |
$36,244
0.07% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB CVLG SNDR SAIA WERN HTLD 8 stocks |
$34,110
0.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$32,112
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES ALE MGEE OTTR UTL HE 8 stocks |
$30,965
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$24,292
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$23,731
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO SCS 4 stocks |
$23,552
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB LEVI GIII VFC COLM UAA 9 stocks |
$23,488
0.04% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT SCSC NSIT CNXN 6 stocks |
$23,365
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII CECE 4 stocks |
$19,745
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII WGO MBUU LCII 7 stocks |
$16,982
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN AMWD ETD MHK TPX TILE WHR 9 stocks |
$16,728
0.03% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MGM CZR VAC MTN HGV 10 stocks |
$14,666
0.03% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$14,661
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
$14,595
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW ASIX CE TROX 4 stocks |
$13,380
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$10,120
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$7,189
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$6,796
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR AGNC TRTX STWD IVR RC FBRT 8 stocks |
$6,428
0.01% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$5,770
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,764
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$5,662
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GASS 3 stocks |
$5,618
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$5,347
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$5,308
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,339
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3,509
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,239
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$3,233
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,277
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP GSM 2 stocks |
$1,616
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,566
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$329
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$215
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|